Hain Celestial Group Inc. (HAIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Hain Celestial Group Inc.

    NASDAQ: HAIN · Real-Time Price · USD
    1.54
    -0.02 (-1.28%)
    At close: Sep 26, 2025, 3:59 PM
    1.58
    2.60%
    After-hours: Sep 26, 2025, 07:05 PM EDT

    Hain Celestial Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -530.84M -75.04M -116.54M 77.87M 66.11M
    Depreciation & Amortization
    		 44.26M 44.66M 50.78M 46.85M 49.57M
    Stock-Based Compensation
    		 8.15M 12.7M 14.42M 15.61M 15.66M
    Other Working Capital
    		 n/a 42.46M -285K -13.16M 54.95M
    Other Non-Cash Items
    		 504.97M 83.46M 171.84M -5.39M 52.36M
    Deferred Income Tax
    		 -4.42M -23.36M -25.95M 9.02M 9.88M
    Change in Working Capital
    		 n/a 73.93M -27.73M -63.72M 3.18M
    Operating Cash Flow
    		 22.11M 116.36M 66.82M 80.24M 196.76M
    Capital Expenditures
    		 -25.28M -33.46M -27.88M -39.97M -71.55M
    Cash Acquisitions
    		 n/a n/a 433K -260.68M 58.79M
    Purchase of Investments
    		 n/a n/a -433K -694K n/a
    Sales Maturities Of Investments
    		 12.57M n/a 433K 694K n/a
    Other Investing Acitivies
    		 16.33M 9.54M 7.81M 12.34M 10.39M
    Investing Cash Flow
    		 3.62M -23.92M -19.64M -288.31M -2.36M
    Debt Repayment
    		 n/a -88.1M -61.65M 655.93M -52.09M
    Common Stock Repurchased
    		 n/a -1.63M -1.42M -410.48M -106.07M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -43.89M -1.63M -1.42M -32.66M -4.28M
    Financial Cash Flow
    		 -43.89M -89.73M -63.06M 212.79M -162.44M
    Net Cash Flow
    		 48K 943K -12.15M -10.36M 38.1M
    Free Cash Flow
    		 -3.17M 82.89M 38.94M 40.28M 125.21M

    Add to Watchlist